PETER SHERRATT LIMITED

Company number 00677006

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 22 June 1992
• Delivered: 25 June 1992
• Status: Satisfied on 3 August 2002

Persons entitled

• Samuel Montagu & Co. Limitedas Security Trustee for the Beneficiaries

Short particulars

See form 395 m/67/l for full details. Fixed and floating…

Deed of accession

• Created: 23 July 1986
• Delivered: 31 July 1986
• Status: Satisfied on 2 May 1998

Persons entitled

• The Bank of Nova Scotia

Short particulars

(See doc 61 for fuller details). Fixed and floating charges…

Gurantee debenture

• Created: 9 May 1986
• Delivered: 22 May 1986
• Status: Satisfied on 2 May 1998

Persons entitled

• The Bank of Nova Scotia("Etc Agent")

Short particulars

All the f/hold and l/hold property with all buildings…

Assignment & charge

• Created: 21 February 1983
• Delivered: 22 February 1983
• Status: Satisfied on 2 May 1998

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All the rights title and interest of the company in the…

Assignments

• Created: 9 July 1982
• Delivered: 13 July 1982
• Status: Satisfied

Persons entitled

• Socgen Lease Limited

Short particulars

All rights, title & benefit due under lease agreements…

Assignment

• Created: 26 February 1982
• Delivered: 3 March 1982
• Status: Satisfied

Persons entitled

• Socgen Lease Limited

Short particulars

All rights, title and benefit (including without limitation…

Assignment

• Created: 29 October 1981
• Delivered: 30 October 1981
• Status: Satisfied

Persons entitled

• Socgen Lease Limited

Short particulars

All rights, title and benefit (including without limitation…

Charge

• Created: 10 October 1980
• Delivered: 15 October 1980
• Status: Satisfied

Persons entitled

• Bowmaker (Commercial) Limited

Short particulars

Charge over hire or lease agreements present and future…

Floating charge

• Created: 23 May 1979
• Delivered: 13 June 1979
• Status: Satisfied on 2 May 1998

Persons entitled

• Ford Motor Credit Company Limited

Short particulars

Floating charge. The benefit of all contracts for hiring or…

Debenture

• Created: 22 May 1979
• Delivered: 25 May 1979
• Status: Satisfied on 19 May 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge on undertaking and all property…